iSoftStone Information Technology (Group) Co., Ltd.

SZSE:301236 Stock Report

Market Cap: CN¥32.4b

iSoftStone Information Technology (Group) Balance Sheet Health

Financial Health criteria checks 5/6

iSoftStone Information Technology (Group) has a total shareholder equity of CN¥10.3B and total debt of CN¥6.5B, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are CN¥22.3B and CN¥11.9B respectively.

Key information

63.0%

Debt to equity ratio

CN¥6.51b

Debt

Interest coverage ration/a
CashCN¥7.15b
EquityCN¥10.34b
Total liabilitiesCN¥11.94b
Total assetsCN¥22.28b

Recent financial health updates

Recent updates

Why iSoftStone Information Technology (Group) Co., Ltd. (SZSE:301236) Could Be Worth Watching

Jul 12
Why iSoftStone Information Technology (Group) Co., Ltd. (SZSE:301236) Could Be Worth Watching

Does iSoftStone Information Technology (Group) (SZSE:301236) Have A Healthy Balance Sheet?

Jun 08
Does iSoftStone Information Technology (Group) (SZSE:301236) Have A Healthy Balance Sheet?

We Think That There Are More Issues For iSoftStone Information Technology (Group) (SZSE:301236) Than Just Sluggish Earnings

May 05
We Think That There Are More Issues For iSoftStone Information Technology (Group) (SZSE:301236) Than Just Sluggish Earnings

Is Now The Time To Look At Buying iSoftStone Information Technology (Group) Co., Ltd. (SZSE:301236)?

Mar 29
Is Now The Time To Look At Buying iSoftStone Information Technology (Group) Co., Ltd. (SZSE:301236)?

iSoftStone Information Technology (Group) Co., Ltd. (SZSE:301236) Stock Catapults 57% Though Its Price And Business Still Lag The Industry

Mar 11
iSoftStone Information Technology (Group) Co., Ltd. (SZSE:301236) Stock Catapults 57% Though Its Price And Business Still Lag The Industry

Is iSoftStone Information Technology (Group) (SZSE:301236) A Risky Investment?

Feb 26
Is iSoftStone Information Technology (Group) (SZSE:301236) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: 301236's short term assets (CN¥18.7B) exceed its short term liabilities (CN¥9.5B).

Long Term Liabilities: 301236's short term assets (CN¥18.7B) exceed its long term liabilities (CN¥2.5B).


Debt to Equity History and Analysis

Debt Level: 301236 has more cash than its total debt.

Reducing Debt: 301236's debt to equity ratio has reduced from 66.6% to 63% over the past 5 years.

Debt Coverage: 301236's debt is well covered by operating cash flow (21.2%).

Interest Coverage: Insufficient data to determine if 301236's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies